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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Shergarh |
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| Opening Balance | 1,70,63,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,63,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,69,985.00 | 0.00 |
| June, 2023 | 59,74,308.00 | 0.00 | 0.00 | 62,35,389.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,34,163.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,99,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,36,506.00 | 0.00 |
| October, 2023 | 44,34,978.00 | 0.00 | 0.00 | 70,05,546.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,70,873.00 | 0.00 |
| Januaury, 2024 | 49,59,991.00 | 0.00 | 0.00 | 62,81,404.00 | 0.00 |
| February, 2024 | 95,33,353.00 | 0.00 | 0.00 | 11,67,684.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 56,42,025.00 | 0.00 |
| Total | 2,49,02,630.00 | 0.00 | 0.00 | 3,26,06,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |